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71 hedge funds and large institutions have $76.4M invested in Cadiz in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

15% more funds holding

Funds holding: 6271 (+9)

3.56% more ownership

Funds ownership: 18.06%21.61% (+3.6%)

4% more capital invested

Capital invested by funds: $73.2M → $76.4M (+$3.17M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $420K

Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
28
Reduced
15
Closed
8
Calls
$3K
Puts
$420K
Net Calls
-$417K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$262K +$47.1K +4,223 +20%
AllianceBernstein
27
AllianceBernstein
Tennessee
$256K +$77K +6,900 +38%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$242K +$57K +5,106 +27%
Bessemer Group
29
Bessemer Group
New Jersey
$238K +$261K +23,400 New
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$209K
ECM
31
ExodusPoint Capital Management
New York
$208K +$229K +20,486 New
Goldman Sachs
32
Goldman Sachs
New York
$204K +$88.3K +7,905 +65%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$198K -$121K -10,880 -36%
Deutsche Bank
34
Deutsche Bank
Germany
$187K +$56.4K +5,056 +38%
JHP
35
James Hambro & Partners
United Kingdom
$177K
Two Sigma Advisers
36
Two Sigma Advisers
New York
$171K -$34.6K -3,100 -16%
GF
37
Gabelli Funds
New York
$152K
PAM
38
Panagora Asset Management
Massachusetts
$144K +$159K +14,207 New
UBS AM
39
UBS AM
Illinois
$138K +$152K +13,600 New
Barclays
40
Barclays
United Kingdom
$134K +$73.4K +6,573 +100%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$132K +$30.7K +2,750 +27%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$131K +$144K +12,906 New
UCFA
43
United Capital Financial Advisors
Texas
$130K
Squarepoint
44
Squarepoint
New York
$126K -$43.7K -3,915 -24%
AIG
45
American International Group
New York
$124K +$49.2K +4,410 +57%
TA
46
Teton Advisors
New York
$122K
AG
47
Aperio Group
California
$121K +$18.5K +1,656 +16%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$121K +$109K +9,800 +467%
SG Americas Securities
49
SG Americas Securities
New York
$110K +$120K +10,785 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$110K +$121K +10,859 New